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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 185.00 | 13 164.00 | 20.00 | 13 185.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 76 952.00 | 69 790.00 | 7 161.00 | 76 952.00 |
AT Other tangible assets | 233 509.00 | 218 533.00 | 14 976.00 | 233 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 402 986.00 | 305 288.00 | 97 697.00 | 402 986.00 |
BL Raw materials, supplies | 126 826.00 | | 126 826.00 | 126 826.00 |
BX Customers and related accounts | 250 731.00 | | 250 731.00 | 250 731.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 219 670.00 | | 219 670.00 | 219 670.00 |
CJ TOTAL (II) | 627 482.00 | | 627 482.00 | 627 482.00 |
CO Grand total (0 to V) | 1 030 468.00 | 305 288.00 | 725 179.00 | 1 030 468.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 750.00 | | | 63 750.00 |
DD Legal reserve (1) | 44 868.00 | | | 44 868.00 |
DH Retained earnings | 99 029.00 | | | 99 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 455.00 | | | 134 455.00 |
DL TOTAL (I) | 342 102.00 | | | 342 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | | | 14 155.00 |
DW Advances and down payments received on current orders | 51 471.00 | | | 51 471.00 |
DX Trade payables and related accounts | 91 736.00 | | | 91 736.00 |
DY Tax and social security liabilities | 220 697.00 | | | 220 697.00 |
EC TOTAL (IV) | 383 077.00 | | | 383 077.00 |
EE Grand total (I to V) | 725 179.00 | | | 725 179.00 |
EG Accrued income and payables due within one year | 326 590.00 | | | 326 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 638.00 | | 2 348.00 | 400 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | | 402 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 86 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 360.00 | | | 86 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 462.00 | | | 310 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 348.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 016.00 | 13 273.00 | | 292 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 068.00 | 97.00 | | 13 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 149.00 | 13 175.00 | | 275 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 736.00 | 91 736.00 | | 91 736.00 |
8C Staff and Related Accounts | 96 970.00 | 96 970.00 | | 96 970.00 |
8D Social Security and Other Social Organizations | 64 533.00 | 64 533.00 | | 64 533.00 |
8E Income Taxes | 24 625.00 | 24 625.00 | | 24 625.00 |
UP Loans | 2 348.00 | | 2 348.00 | 2 348.00 |
UX Other trade receivables | 250 731.00 | 250 731.00 | | 250 731.00 |
VB VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | | | 5 016.00 |
VI Group and Associates | 14 155.00 | 14 155.00 | | 14 155.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 333.00 | 264 985.00 | 2 348.00 | 267 333.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 606.00 | 326 590.00 | | 331 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 614.00 | | | 5 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 429.00 | | | 20 429.00 |
ST Other accounts | 86 793.00 | | | 86 793.00 |
XQ Rental, rental and co-ownership charges | 34 156.00 | | | 34 156.00 |
YT Subcontracting | 22 411.00 | | | 22 411.00 |
YV Retrocessions of fees, commissions and brokerage | 2 152.00 | | | 2 152.00 |
YW Business tax | 4 907.00 | | | 4 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 521.00 | | | 10 521.00 |
YY Amount of VAT collected | 219 144.00 | | | 219 144.00 |
YZ Total deductible VAT on goods and services | 120 991.00 | | | 120 991.00 |
ZE Dividends | 133 000.00 | | | 133 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 943.00 | | | 165 943.00 |
